American Assets Investment Management as of March 31, 2026
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.1 | $75M | 940k | 79.61 | |
| Bank of America Corporation (BAC) | 4.8 | $71M | 15M | 4.67 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $70M | 410k | 169.66 | |
| Shell Spon Ads (SHEL) | 4.1 | $61M | 651k | 93.00 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $56M | 2.3M | 24.68 | |
| Apple (AAPL) | 3.6 | $53M | 210k | 253.79 | |
| Goldman Sachs (GS) | 3.2 | $47M | 99k | 470.11 | |
| Chevron Corporation (CVX) | 2.5 | $37M | 180k | 206.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $33M | 90k | 370.17 | |
| Caterpillar (CAT) | 2.2 | $32M | 45k | 708.46 | |
| American Assets Trust Inc reit (AAT) | 1.8 | $27M | 1.5M | 18.41 | |
| Phillips 66 (PSX) | 1.6 | $24M | 131k | 182.18 | |
| Rigetti Computing Common Stock (RGTI) | 1.6 | $23M | 1.6M | 14.04 | |
| Truist Financial Corp equities (TFC) | 1.4 | $21M | 3.4M | 6.10 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $20M | 60k | 337.95 | |
| Wal-Mart Stores (WMT) | 1.4 | $20M | 162k | 124.28 | |
| Citigroup Com New (C) | 1.2 | $18M | 176k | 103.87 | |
| Capital One Financial (COF) | 1.2 | $18M | 100k | 182.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $17M | 59k | 287.56 | |
| Rbc Cad (RY) | 1.1 | $17M | 104k | 161.78 | |
| Western Digital (WDC) | 1.1 | $16M | 60k | 270.49 | |
| Morgan Stanley Com New (MS) | 1.1 | $16M | 132k | 122.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $15M | 165k | 93.31 | |
| Merck & Co (MRK) | 1.0 | $15M | 125k | 120.29 | |
| Kroger (KR) | 1.0 | $15M | 206k | 72.36 | |
| Ge Aerospace Com New (GE) | 1.0 | $15M | 53k | 283.77 | |
| Essex Property Trust (ESS) | 1.0 | $14M | 60k | 242.00 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $14M | 94k | 152.75 | |
| Us Bancorp Com New (USB) | 1.0 | $14M | 270k | 52.01 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $14M | 167k | 82.49 | |
| Totalenergies Se Act (TTE) | 0.9 | $14M | 150k | 91.09 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $14M | 115k | 118.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $14M | 52k | 262.79 | |
| International Business Machines (IBM) | 0.9 | $13M | 55k | 242.39 | |
| Abbvie (ABBV) | 0.9 | $13M | 60k | 217.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $13M | 96k | 135.34 | |
| Sandisk Corp (SNDK) | 0.9 | $13M | 20k | 635.34 | |
| PNC Financial Services (PNC) | 0.8 | $13M | 60k | 208.09 | |
| FedEx Corporation (FDX) | 0.8 | $13M | 35k | 356.18 | |
| Amgen (AMGN) | 0.8 | $12M | 35k | 351.85 | |
| Ge Vernova (GEV) | 0.8 | $12M | 13k | 872.90 | |
| Coca-Cola Company (KO) | 0.8 | $11M | 150k | 76.05 | |
| Deere & Company (DE) | 0.8 | $11M | 20k | 563.30 | |
| Eli Lilly & Co. (LLY) | 0.7 | $11M | 12k | 919.77 | |
| State Street Corporation (STT) | 0.7 | $11M | 85k | 126.56 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $10M | 15k | 682.24 | |
| Constellation Energy (CEG) | 0.6 | $9.3M | 33k | 279.25 | |
| ConocoPhillips (COP) | 0.6 | $9.2M | 70k | 132.00 | |
| Sempra Energy (SRE) | 0.6 | $8.9M | 92k | 97.17 | |
| Unilever Spon Adr New (UL) | 0.6 | $8.6M | 151k | 56.97 | |
| Northern Trust Corporation (NTRS) | 0.6 | $8.4M | 60k | 139.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $8.4M | 83k | 100.75 | |
| Chubb (CB) | 0.6 | $8.1M | 25k | 325.93 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.1M | 87k | 93.98 | |
| American Electric Power Company (AEP) | 0.5 | $7.9M | 60k | 131.08 | |
| Prudential Financial (PRU) | 0.5 | $7.9M | 81k | 97.69 | |
| Nrg Energy Com New (NRG) | 0.5 | $7.8M | 53k | 146.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.7M | 127k | 60.65 | |
| Lennar Corp Cl A (LEN) | 0.5 | $7.5M | 86k | 86.84 | |
| Edison International (EIX) | 0.5 | $7.3M | 100k | 73.18 | |
| MetLife (MET) | 0.5 | $7.3M | 103k | 70.72 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $7.1M | 23k | 304.08 | |
| Bk Nova Cad (BNS) | 0.5 | $6.9M | 100k | 69.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $6.3M | 32k | 195.98 | |
| Medtronic SHS (MDT) | 0.4 | $6.2M | 72k | 86.65 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $6.2M | 30k | 206.09 | |
| Pepsi (PEP) | 0.4 | $6.2M | 40k | 155.29 | |
| Advanced Micro Devices (AMD) | 0.4 | $6.1M | 30k | 203.43 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $5.9M | 10k | 592.98 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $5.9M | 100k | 59.15 | |
| Wec Energy Group (WEC) | 0.4 | $5.8M | 50k | 115.77 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.8M | 30k | 192.90 | |
| Xcel Energy (XEL) | 0.4 | $5.6M | 70k | 79.44 | |
| Microchip Technology (MCHP) | 0.4 | $5.2M | 80k | 64.61 | |
| United Rentals (URI) | 0.3 | $5.1M | 7.0k | 728.56 | |
| Ameriprise Financial (AMP) | 0.3 | $5.0M | 11k | 444.40 | |
| Alcoa (AA) | 0.3 | $5.0M | 75k | 66.33 | |
| Cardinal Health (CAH) | 0.3 | $4.9M | 23k | 211.31 | |
| Exelon Corporation (EXC) | 0.3 | $4.9M | 100k | 49.02 | |
| PPG Industries (PPG) | 0.3 | $4.8M | 45k | 106.88 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $4.8M | 18k | 266.81 | |
| Nextera Energy (NEE) | 0.3 | $4.6M | 50k | 92.88 | |
| Ally Financial (ALLY) | 0.3 | $4.5M | 115k | 39.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $4.4M | 226k | 19.30 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.3M | 33k | 130.94 | |
| Hca Holdings (HCA) | 0.3 | $4.3M | 9.0k | 473.24 | |
| Kinder Morgan (KMI) | 0.3 | $4.2M | 125k | 33.53 | |
| Jefferies Finl Group (JEF) | 0.3 | $4.1M | 100k | 41.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.0M | 16k | 248.00 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $3.9M | 80k | 48.18 | |
| American Intl Group Com New (AIG) | 0.3 | $3.8M | 50k | 75.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 15k | 242.62 | |
| FirstEnergy (FE) | 0.2 | $3.5M | 70k | 50.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.5M | 61k | 57.64 | |
| Kenvue (KVUE) | 0.2 | $3.4M | 200k | 17.24 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $3.4M | 26k | 130.95 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 20k | 165.34 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $3.2M | 10k | 321.40 | |
| Gilead Sciences (GILD) | 0.2 | $3.2M | 23k | 139.37 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 31k | 102.67 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $3.1M | 68k | 45.89 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $3.1M | 27k | 115.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.0M | 24k | 125.46 | |
| Stryker Corporation (SYK) | 0.2 | $3.0M | 9.0k | 328.59 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 20k | 147.11 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 100k | 28.71 | |
| Cibc Cad (CM) | 0.2 | $2.8M | 30k | 94.75 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $2.7M | 5.0k | 543.12 | |
| Pfizer (PFE) | 0.2 | $2.7M | 96k | 28.08 | |
| Cigna Corp (CI) | 0.2 | $2.7M | 10k | 266.75 | |
| PPL Corporation (PPL) | 0.2 | $2.7M | 70k | 38.20 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 17k | 144.44 | |
| Southern Company (SO) | 0.2 | $2.4M | 25k | 96.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 3.0k | 772.64 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.2M | 31k | 72.69 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.2M | 40k | 55.19 | |
| Cactus Cl A (WHD) | 0.1 | $2.1M | 45k | 47.37 | |
| Wynn Resorts (WYNN) | 0.1 | $2.0M | 20k | 101.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.0M | 80k | 24.99 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $2.0M | 80k | 24.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 10k | 197.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 50k | 37.84 | |
| Dupont De Nemours (DD) | 0.1 | $1.8M | 40k | 45.80 | |
| Weyerhaeuser Com New (WY) | 0.1 | $1.7M | 70k | 24.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 48k | 35.14 | |
| Sl Green Realty Corp (SLG) | 0.1 | $1.5M | 40k | 36.94 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $1.5M | 15k | 98.38 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.4M | 19k | 75.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.3M | 7.0k | 189.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.2M | 18k | 71.18 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $1.2M | 44k | 28.00 | |
| Brighthouse Finl (BHF) | 0.1 | $1.2M | 20k | 59.88 | |
| Corteva (CTVA) | 0.1 | $1.1M | 14k | 83.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.3k | 479.20 | |
| Haleon Spon Ads (HLN) | 0.1 | $1.0M | 100k | 10.01 | |
| Baxter International (BAX) | 0.1 | $972k | 58k | 16.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $883k | 6.0k | 147.11 | |
| Lemonade (LMND) | 0.1 | $873k | 1.8k | 484.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $865k | 5.5k | 157.23 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $855k | 35k | 24.43 | |
| Pitney Bowes (PBI) | 0.0 | $733k | 8.0k | 91.66 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $508k | 34k | 14.95 | |
| Snowflake Com Shs (SNOW) | 0.0 | $453k | 3.0k | 150.82 | |
| Simon Property (SPG) | 0.0 | $393k | 7.5k | 52.43 | |
| General Mills (GIS) | 0.0 | $372k | 10k | 37.22 | |
| Waters Corporation (WAT) | 0.0 | $222k | 744.00 | 297.80 |
